Q1 2024 Holdings
Filed 2024-04-24 | 254 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 30,744 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 52,981 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,855 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9M | 136,696 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,235 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 6,533 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.9M | 79,739 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 23,015 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,325 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,931 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,051 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 33,173 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0M | 42,940 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,890 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,151 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,295 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,581 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,712 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,252 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 31,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,999 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,458 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,342 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,590 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 114,448 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,860 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,534 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 133,704 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 75,005 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,561 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4M | 63,529 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 28,853 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 17,702 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.9M | 51,639 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.0M | 98,827 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 70,445 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 55,516 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 20,381 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 30,421 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,167 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1M | 104,518 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 41,229 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 56,728 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 49,490 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 46,964 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 244,795 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $7.7M | 150,007 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.7M | 129,632 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 47,489 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 20,409 | 0.6% |